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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$7.49B
AUM Growth
-$439M
Cap. Flow
+$70M
Cap. Flow %
0.94%
Top 10 Hldgs %
39.66%
Holding
147
New
14
Increased
45
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$110M
2
SNDK
SANDISK CORP
SNDK
+$107M
3
PBI icon
Pitney Bowes
PBI
+$95.2M
4
CAR icon
Avis
CAR
+$84.1M
5
LYB icon
LyondellBasell Industries
LYB
+$83.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$101M
2
CHKP icon
Check Point Software Technologies
CHKP
+$101M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$98.4M
4
OUTR
OUTERWALL INC
OUTR
+$89.1M
5
LDOS icon
Leidos
LDOS
+$74.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.82%
2 Technology 20.31%
3 Materials 15.22%
4 Healthcare 12.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
51
DELISTED
Xcerra Corporation
XCRA
$511K 0.01%
77,544
+23,040
+42% +$126K
STRZA
52
DELISTED
Starz - Series A
STRZA
$498K 0.01%
17,710
-60
-0.3% -$1.48K
RAIL icon
53
FreightCar America
RAIL
$261M
$493K 0.01%
23,860
+5,820
+32% +$108K
HBOS
54
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$491K 0.01%
28,182
-1,650
-6% -$29.2K
VOYA icon
55
Voya Financial
VOYA
$9.01B
$487K 0.01%
16,680
-130
-0.8% -$3.89K
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$481K 0.01%
49,641
-80
-0.2% -$773
TESO
57
DELISTED
Tesco Corp
TESO
$477K 0.01%
28,810
– –
BGC
58
DELISTED
General Cable Corporation
BGC
$476K 0.01%
15,000
+2,300
+18% +$72.1K
AVHI
59
DELISTED
A V Homes, Inc.
AVHI
$474K 0.01%
+27,130
New +$447K
MDR
60
DELISTED
McDermott International
MDR
$472K 0.01%
21,197
+6,857
+48% +$163K
ANGO icon
61
AngioDynamics
ANGO
$611M
$467K 0.01%
35,360
-230
-0.6% -$2.71K
APL
62
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$456K 0.01%
11,757
– –
ORN icon
63
Orion Group Holdings
ORN
$396M
$450K 0.01%
43,210
+5,330
+14% +$58.9K
VWTR
64
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$450K 0.01%
20,780
-120
-0.6% -$2.64K
FCX icon
65
Freeport-McMoran
FCX
$90B
$443K 0.01%
+13,400
New +$410K
ELOS
66
DELISTED
Syneron Medical Ltd
ELOS
$439K 0.01%
50,944
+9,530
+23% +$82.3K
GVA icon
67
Granite Construction
GVA
$5.29B
$438K 0.01%
14,330
+2,020
+16% +$61.1K
PSTB
68
DELISTED
Park Sterling Corp.
PSTB
$435K 0.01%
67,930
– –
JAKK icon
69
Jakks Pacific
JAKK
$301M
$431K 0.01%
9,572
+6,422
+204% +$417K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$427K 0.01%
28,147
– –
ANAT
71
DELISTED
American National Group, Inc. Common Stock
ANAT
$425K 0.01%
4,335
-10
-0.2% -$1.07K
NBHC icon
72
National Bank Holdings
NBHC
$1.92B
$423K 0.01%
20,590
+4,120
+25% +$82.6K
MLR icon
73
Miller Industries
MLR
$573M
$422K 0.01%
24,850
+5,940
+31% +$98.1K
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$422K 0.01%
28,010
-2,060
-7% -$31.3K
WRES
75
DELISTED
WARREN RESOURCES INC
WRES
$422K 0.01%
145,110
– –
1 2
3
4 5

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Iridian Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Iridian Asset Management held 147 positions worth $7.49B, down 5.5% from $7.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Iridian Asset Management's Q3 2013 filing shows 14 new, 45 increased, 42 reduced and 13 closed positions. Its largest new stake was SANDISK CORP: 1,817,910 shares worth $108M. The largest sale was Yahoo Inc, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

  • Iridian Asset Management's largest Q3 2013 buy was SANDISK CORP: 1,817,910 shares worth $108M.
  • Iridian Asset Management added most to Seagate in Q3 2013, an estimated $110M increase.
  • Iridian Asset Management's biggest Q3 2013 reduction was OUTERWALL INC, cutting an estimated $89.1M.
  • Iridian Asset Management fully exited Yahoo Inc in Q3 2013, selling an estimated $101M.
  • Iridian Asset Management's ten largest holdings make up 40% of its $7.49B portfolio in Q3 2013.
  • Iridian Asset Management opened 14 new positions and closed 13 in Q3 2013.
  • Iridian Asset Management's portfolio value fell 5.5% quarter-over-quarter to $7.49B.

Based on Iridian Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.